EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.51M
3
+$2.49M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.83M
5
TAC icon
TransAlta
TAC
+$1.53M

Top Sells

1
+$3.15M
2
+$2.85M
3
+$1.93M
4
PDS
Precision Drilling
PDS
+$938K
5
SHC icon
Sotera Health
SHC
+$120K

Sector Composition

1 Consumer Discretionary 18.76%
2 Industrials 6.84%
3 Real Estate 3.93%
4 Communication Services 3.8%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.98%
1,214,699
2
$5.5M 3.93%
600,714
-211,119
3
$4.76M 3.4%
1,810,727
+147,588
4
$4.75M 3.39%
+240,427
5
$4.32M 3.08%
164,682
+49,181
6
$3.33M 2.38%
328,395
-280,917
7
$2.97M 2.12%
39,185
+24,185
8
$2.51M 1.79%
+118,594
9
$2.49M 1.78%
+173,854
10
$2.3M 1.64%
16,364
-267
11
$1.53M 1.09%
+183,216
12
$1.51M 1.08%
+28,133
13
$481K 0.34%
7,159
-46,822
14
$242K 0.17%
+18,654
15
$107K 0.08%
1,175
-460
16
$52.6K 0.04%
3,122
-7,101
17
– –
-7,000
18
– –
-14,000